| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | OGD | 95.610 | 4.34 | - | ZZ | FF | - | - | - | - | Nlaph | Yfwvu | 50-53 | 43 | 1.13% | 1.140% | 53.51892 |
| O2 | RWM | 436.000 | 9.35 | - | KKK | LLL | - | - | - | - | Iqoxv | QYET | 22-24 | 16 | 0.37% | 0.376% | 24.32975 |
| H1 | RNE | 314.000 | 3.85 | - | V-1+ | E1+ | - | - | - | - | Xwwpv | DokR | 2-4 | 0 | 0.17% | 0.173% | 254.00000 |
| P | TTT | 37.306 | 9.39 | - | Q+ | FQ | - | - | - | - | Invgt | Dtmid | 72-75 | 65 | 1.45% | 1.464% | 68.63612 |
| M3 | AVV | 14.129 | 8.41 | - | VVV | LLL | - | - | - | - | Vzgop | Nkcop | 26-28 | 20 | 0.68% | 0.690% | 79.25012 |
Tranche Comments
H1: First Pay: 2021-07-15; Registration: 144A Bkiw;
O2: First Pay: 2021-07-15; Registration: 144A Vicu;
M3: First Pay: 2021-07-15; Registration: 144T Hdgn;
C: First Pay: 2021-07-15; Registration: 144G Gbai;
P: First Pay: 2021-07-15; Registration: 144H Kdef;
Pricing Speed
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